| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 19/08 | 1,56% |
| BGF EURO CORPORATE BOND I2 EUR | 20/08 | 1,55% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 19/08 | 1,55% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 1,55% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 20/08 | 1,55% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/08 | 1,55% |
| PICTET - EUR INCOME OPPORTUNITIES P | 19/08 | 1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/08 | 1,55% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 20/08 | 1,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 20/08 | 1,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 20/08 | 1,54% |
| BANKINTER MULTIESTRATEGIA, FI C | 20/08 | 1,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 19/08 | 1,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 20/08 | 1,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 20/08 | 1,54% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/08 | 1,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/08 | 1,53% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/08 | 1,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 1,53% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 20/08 | 1,52% |
